FRN Variable Rate Fix
23 November 2004 - 10:06PM
UK Regulatory
Westland/Utrecht Hypotheekbank N.V.
RE: WESTLAND/UTRECHT HYPOTHEEKBANK BANK N.V.
GBP 15,000,000.00
MATURING: 22-Aug-2006
ISSUE DATE: 22-Aug-2001
ISIN: XS0134492957
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Nov-2004 TO 22-Feb-2005 HAS BEEN FIXED AT 4.977500 PCT.
INTEREST PAYABLE VALUE 22-Feb-2005 WILL AMOUNT TO
GBP 12,531.12 PER GBP 1,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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